Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Market Closed - BOERSE MUENCHEN 09:00:20 2026-07-30 EDT 5-day change 1st Jan Change
4.835 EUR -0.70% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +1.95% +1.42%

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1,555.50JPY-3.45%-12.52%8.81%
122.00HKD+0.08%+28.83%5.03%
3.910AUD+0.26%-7.14%4.33%
39.24HKD-0.66%+12.95%3.43%
2.480SGD-0.40%+3.77%3.27%
4.290AUD-0.69%-25.22%2.74%
2.570SGD-0.39%-9.19%2.43%
23.44AUD+0.56%-4.03%2.27%
134,900.00JPY-2.25%-5.46%2.14%
8.130USD-2.52%+16.98%2.1%
5.150AUD-0.19%-4.98%2.06%
2.665AUD+0.19%+3.91%1.94%
122,800.00JPY-1.76%-6.11%1.66%
1.792AUD+0.14%-12.56%1.6%
118,300.00JPY-1.91%-4.59%1.58%
1,761.50JPY-3.72%+2.80%1.51%
26.38HKD+0.08%+7.32%1.45%
5.995AUD+0.93%-13.42%1.45%
2.650SGD0.00%-2.21%1.42%
28.16HKD-2.15%+0.07%1.41%
10.65HKD-1.21%+4.21%1.41%
154,000.00JPY-1.85%-11.03%1.35%
3,377.00JPY-3.38%-4.60%1.29%
91,300.00JPY-2.14%-1.61%1.26%
145,800.00JPY-2.61%-1.88%1.23%
157,000.00JPY-1.51%-10.69%1.23%
123,600.00JPY-2.52%-13.62%1.12%
164,100.00JPY-1.32%-10.33%1.05%
103,500.00JPY-1.62%-2.63%1.05%
1.240SGD-0.80%-6.06%1.03%
2.220SGD-0.45%-1.33%1.01%
1.930SGD0.00%-7.21%0.99%
922.40JPY-5.17%-4.59%0.96%
9.850SGD+0.10%+12.70%0.92%
61,600.00JPY+1.15%-4.19%0.89%
148,800.00JPY-1.59%-13.07%0.85%
23.90HKD-1.32%+13.92%0.78%
1.320SGD-2.94%-10.20%0.76%
81,900.00JPY+0.49%+0.37%0.75%
98,600.00JPY-1.99%-6.62%0.71%
1.490SGD-0.67%+3.47%0.7%
142,200.00JPY-2.27%-7.72%0.69%
2.270SGD-0.44%-2.58%0.69%
109,200.00JPY-1.80%-10.48%0.69%
76,200.00JPY-2.31%-15.22%0.65%
0.9900SGD-1.00%-0.50%0.64%
123,400.00JPY-1.52%-8.18%0.59%
0.9000SGD0.00%-5.76%0.58%

Description

IE00BGDPWV87
Total Expense Ratio 0.59%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2006-10-19

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 24.68M
AuM 1M 23.47M
AuM 3 months 23.29M
AuM 6 months 206M
AuM 12 months 201M
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD